Trustees of the Smith College
Latest statistics and disclosures from Trustees of the Smith College's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VNQ, AGG, and represent 100.00% of Trustees of the Smith College's stock portfolio.
- Added to shares of these 1 stock: VNQ.
- Reduced shares in these 1 stock: AGG (-$10M).
- Trustees of the Smith College was a net seller of stock by $-9.7M.
- Trustees of the Smith College has $18M in assets under management (AUM), dropping by -29.33%.
- Central Index Key (CIK): 0001904607
Tip: Access up to 7 years of quarterly data
Positions held by Trustees of the Smith College consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Trustees of the Smith College
Trustees of the Smith College holds 2 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Index Fds Real Estate Etf (VNQ) | 78.8 | $14M | +2% | 147k | 98.23 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 21.2 | $3.9M | -72% | 38k | 101.27 |
|
Past Filings by Trustees of the Smith College
SEC 13F filings are viewable for Trustees of the Smith College going back to 2022
- Trustees of the Smith College 2024 Q3 filed Nov. 12, 2024
- Trustees of the Smith College 2024 Q1 filed May 15, 2024
- Trustees of the Smith College 2023 Q3 filed Nov. 2, 2023
- Trustees of the Smith College 2023 Q2 filed July 31, 2023
- Trustees of the Smith College 2023 Q1 filed April 21, 2023
- Trustees of the Smith College 2022 Q4 filed Jan. 31, 2023
- Trustees of the Smith College 2022 Q3 filed Oct. 12, 2022
- Trustees of the Smith College 2022 Q2 filed July 7, 2022
- Trustees of the Smith College 2022 Q1 filed May 3, 2022